| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 11/14/2025 | Pooled Investment Fund | $354,765 | $953,910 | $953,910 | $0 | 12/30/2024 | 11/14/2025 | D/A | 000205142225000005 |
| 5/9/2025 | Pooled Investment Fund | $183,990 | $599,145 | $599,145 | $0 | 12/30/2024 | 5/9/2025 | D/A | 000205142225000003 |
| 1/29/2025 | Pooled Investment Fund | $43,980 | $415,155 | $415,155 | $0 | 12/30/2024 | 1/29/2025 | D/A | 000205142225000002 |
| 1/13/2025 | Pooled Investment Fund | $371,175 | $371,175 | $371,175 | $0 | 12/30/2024 | 1/13/2025 | D | 000205142225000001 |